Number of Shares
3,365.00
Current Holdings Value*
$372,880.00
% of Portfolio
1.43%
Total Estimate Gain
$169,665.29
% of Total Estimate Gain
71.50%

Invesco U.S. Managed Volatility Fund's Exxon Mobil Corp Holding Summary

As of 2022-10-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 3,365.00 shares of Exxon Mobil Corp(XOM), totaling $372,880.00. This investment constitutes 1.43% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q4. And since then Invesco U.S. Managed Volatility Fund has made 10 purchases of XOM, at an average price of $61.89, for a total of 3,834.00 shares. In addition, there have been 2 sales at an average price of $62.50 for 469.00 shares. Based on historical transaction data and XOM's current price of $112.23, Invesco U.S. Managed Volatility Fund's estimated gain on his XOM holdings is $169,665.29, reflecting a 71.50% gain to date.

Invesco U.S. Managed Volatility Fund XOM ($112.23) Holding Chart

Invesco U.S. Managed Volatility Fund XOM ($112.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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